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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461 475.00 | | 1 461 475.00 | 1 461 475.00 |
AP Buildings | 14 008 006.00 | 11 895 683.00 | 2 112 323.00 | 14 008 006.00 |
AX Advances and down payments | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 15 481 532.00 | 11 895 683.00 | 3 585 849.00 | 15 481 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 005.00 | | 18 005.00 | 18 005.00 |
BZ Other receivables | 3 005 194.00 | | 3 005 194.00 | 3 005 194.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 3 032 015.00 | | 3 032 015.00 | 3 032 015.00 |
CO Grand total (0 to V) | 18 513 548.00 | 11 895 683.00 | 6 617 865.00 | 18 513 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 897 521.00 | 4 897 521.00 | | 4 897 521.00 |
DD Legal reserve (1) | 54 453.00 | 39 075.00 | | 54 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 229.00 | 307 569.00 | | 192 229.00 |
DL TOTAL (I) | 5 144 203.00 | 5 244 164.00 | | 5 144 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 742 417.00 | | |
DW Advances and down payments received on current orders | | 158 301.00 | | |
DX Trade payables and related accounts | 340 038.00 | 295 519.00 | | 340 038.00 |
DY Tax and social security liabilities | 748 537.00 | 172 721.00 | | 748 537.00 |
EA Other liabilities | 385 086.00 | 314 593.00 | | 385 086.00 |
EC TOTAL (IV) | 1 473 661.00 | 1 683 550.00 | | 1 473 661.00 |
EE Grand total (I to V) | 6 617 865.00 | 6 927 715.00 | | 6 617 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 520 799.00 | | 1 520 799.00 | 1 520 799.00 |
FJ Net sales | 1 520 799.00 | | 1 520 799.00 | 1 520 799.00 |
FR Total operating income (I) | | | 1 520 799.00 | |
FW Other purchases and external expenses | | | 436 364.00 | |
FX Taxes, duties, and similar payments | | | 147 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 370 389.00 | |
GG - OPERATING RESULT (I - II) | | | 150 410.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 143.00 | | | 50 143.00 |
HD Total exceptional income (VII) | 50 143.00 | | | 50 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 143.00 | | | 50 143.00 |
HK Income tax | 5 989.00 | | | 5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 942.00 | 1 649 216.00 | | 1 570 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 713.00 | 1 341 647.00 | | 1 378 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 229.00 | 307 569.00 | | 192 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 474 441.00 | | 7 091.00 | 15 474 441.00 |
I4 DECREASES Grand Total | | | 15 481 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 481 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 474 441.00 | | 7 091.00 | 15 474 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 108 792.00 | 786 891.00 | | 11 108 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 108 792.00 | 786 891.00 | | 11 108 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340 038.00 | 340 038.00 | | 340 038.00 |
8E Income Taxes | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 086.00 | 385 086.00 | | 385 086.00 |
UX Other trade receivables | 18 005.00 | 18 005.00 | | 18 005.00 |
VB VAT | 64 607.00 | 64 607.00 | | 64 607.00 |
VC Group and associates | 2 625 955.00 | 2 625 955.00 | | 2 625 955.00 |
VI Group and Associates | 742 417.00 | 742 417.00 | | 742 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 632.00 | 314 632.00 | | 314 632.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 810.00 | 3 025 810.00 | | 3 025 810.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 661.00 | 1 473 661.00 | | 1 473 661.00 |
